Home
>
Mutual Funds
>
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Direct Growth

Canara Robeco Dual Advantage Fund Series 1 Direct Growth

Hybrid
Direct
Low to Moderate Risk
Conservative Allocation

NAV: ₹ 12.98 as on 17-06-2021

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹475 Cr
Inception Date
Inception Date
8 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
0 Years
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 14.4%
  • Debt & Cash 84.5%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
62.4%
Tech
26.3%
Basic Materials
6.9%
Industrial
4.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings16
Equity Holdings11
Debt Holdings5
Treps
Treps
64.5%
Sundaram Finance Limited
Sundaram Finance Limited
8.4%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.3%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
5.3%
Infosys Ltd
Infosys Ltd
2.8%
HDFC Bank Ltd
HDFC Bank Ltd
2.4%
ICICI Bank Ltd
ICICI Bank Ltd
2.3%
Axis Bank Ltd
Axis Bank Ltd
2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Suman Prasad,Vishal Mishra
About the fund

About the fund

This fund has delivered an average annual returns of 9.01% since inception which is more than its category average return of 6.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 14.4% in Equity, 0% in Debt and 84.5% in Cash related instruments
AUM size ₹475 Cr

AUM size ₹475 Cr

This fund has AUM of ₹475 Cr which is less than its category average of ₹ 622 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor